Global Star Acquisition, Inc. Class A Common Stock
GLST · NASDAQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$364 | -$108 | -$85 | -$212 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $329 | -$1,006 | $552 | $455 |
| Other Non-Cash | -$67 | $125 | -$702 | -$729 |
| Operating Cash Flow | -$102 | -$989 | -$235 | -$487 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$273 | -$375 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $8,671 | -$68 | $45,101 | $0 |
| Investing Cash Flow | $8,671 | -$68 | $44,828 | -$375 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $171 | $96 | $725 | -$4 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$8,621 | $44,605 | -$44,605 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$8,450 | $96 | -$43,880 | -$4 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $119 | -$961 | $712 | -$866 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $392 | $1,354 | $641 | $1,507 |
| End Cash | $511 | $392 | $1,354 | $641 |
| Free Cash Flow | -$102 | -$989 | -$235 | -$487 |